ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 330 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $735,313 | -25.1% | 1,547 | -20.1% | 0.05% | -27.5% |
| Q2 2023 | $982,055 | -31.1% | 1,936 | -39.6% | 0.07% | -37.3% |
| Q1 2023 | $1,425,167 | +27.8% | 3,205 | 0.0% | 0.11% | +0.9% |
| Q4 2022 | $1,115,420 | +26.0% | 3,205 | +71.3% | 0.11% | +47.3% |
| Q1 2022 | $885,000 | -12.8% | 1,871 | 0.0% | 0.07% | -12.9% |
| Q4 2021 | $1,015,000 | +42.6% | 1,871 | +17.2% | 0.08% | +6.2% |
| Q3 2021 | $712,000 | -1.8% | 1,597 | 0.0% | 0.08% | -8.0% |
| Q2 2021 | $725,000 | +7.1% | 1,597 | 0.0% | 0.09% | -19.4% |
| Q1 2021 | $677,000 | +11.9% | 1,597 | 0.0% | 0.11% | -14.3% |
| Q4 2020 | $605,000 | +39.4% | 1,597 | +11.9% | 0.13% | +17.8% |
| Q3 2020 | $434,000 | +101.9% | 1,427 | +79.0% | 0.11% | +72.6% |
| Q2 2020 | $215,000 | – | 797 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 35,994 | $13,648,000 | 11.06% |
| Advisors Preferred, LLC | 123,378 | $46,586,000 | 8.66% |
| Arlington Capital Management, Inc. | 14,777 | $5,603,000 | 7.64% |
| FIRST NATIONAL CORP /MA/ /ADV | 60,081 | $22,782,000 | 6.21% |
| 360 Financial, Inc. | 21,270 | $8,065,000 | 4.79% |
| Cadent Capital Advisors, LLC | 24,066 | $9,125,000 | 4.49% |
| Portfolio Strategies, Inc. | 54,984 | $20,849,000 | 4.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 45,964 | $19,305,000 | 4.07% |
| Northstar Advisory Group, LLC | 12,699 | $4,815,000 | 4.04% |
| SPC Financial, Inc. | 65,112 | $24,689,000 | 3.47% |